22 Nov 2019 07:54
Invesco US High Yield Fallen Angels UCITS ETF - Net Asset Value(s)Invesco US High Yield Fallen Angels UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 21
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 21.11.2019 HYFA IE00BD0Q9673 2,781,800 USD 68,111,387 24.48465High YieldFallenAngelsUCITS ETF Invesco US 21.11.2019 FAGB IE00BYVTN047 19,674 GBP 486,697 24.73806High YieldFallenAngelsUCITS ETF